JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.47B |
| 2 |
Ambev
ABEV
|
+$903M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$802M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$751M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$922M |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Chevron
CVX
|
+$740M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$670M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1651
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.4M | ﹤0.01% |
465,659
-75,667
| -14% | -$1.71M |
|
1652
Royal Gold
RGLD
$19.8B
| $10.4M | ﹤0.01% |
224,816
-11,009
| -5% | -$519K |
|
|
AVF.CL
1653
CALL
DELISTED
AMERICAN INTL GROUP INC JR SUB DEB SER A-5 (DE)
AVF.CL
| $10.3M | ﹤0.01% |
202,600
-900
| -0.4% | -$45.9K |
|
1654
CALL
Oracle
ORCL
$419B
| $10.3M | ﹤0.01% |
270,300
-35,700
| -12% | -$1.23M |
|
|
DD
1655
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | ﹤0.01% |
167,111
-21,271
| -11% | -$1.23M |
|
1656
Perdoceo Education
PRDO
$1.95B
| $10.3M | ﹤0.01% |
1,805,623
+1,495,765
| +483% | +$6.64M |
|
|
BRS
1657
DELISTED
Bristow Group, Inc.
BRS
| $10.3M | ﹤0.01% |
136,968
-35,234
| -20% | -$2.75M |
|
1658
Scansource
SCSC
$1.05B
| $10.3M | ﹤0.01% |
242,060
+4,778
| +2% | +$189K |
|
|
AMTG
1659
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.3M | ﹤0.01% |
694,351
-41,122
| -6% | -$615K |
|
1660
PUT
RTX Corp
RTX
$302B
| $10.2M | ﹤0.01% |
143,010
+101,060
| +241% | +$6.89M |
|
1661
Huntsman Corp
HUN
$1.83B
| $10.2M | ﹤0.01% |
415,814
+79,748
| +24% | +$1.82M |
|
|
CBM
1662
DELISTED
Cambrex Corporation
CBM
| $10.2M | ﹤0.01% |
572,727
-31,943
| -5% | -$552K |
|
1663
MiMedx Group
MDXG
$630M
| $10.2M | ﹤0.01% |
1,166,512
+1,154,774
| +9,838% | +$7.07M |
|
|
SIX
1664
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | ﹤0.01% |
276,352
-586,647
| -68% | -$21.1M |
|
1665
Steel Dynamics
STLD
$37.8B
| $10.1M | ﹤0.01% |
518,297
-158,598
| -23% | -$2.91M |
|
1666
CarMax
KMX
$8.26B
| $10.1M | ﹤0.01% |
215,321
-142,578
| -40% | -$6.99M |
|
1667
NVR
NVR
$17.1B
| $10.1M | ﹤0.01% |
9,861
-51,054
| -84% | -$48.5M |
|
|
PRSU
1668
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $10.1M | ﹤0.01% |
385,826
-55,542
| -13% | -$1.32M |
|
|
TPC
1669
Tutor Perini Cor
TPC
$5.13B
| $10.1M | ﹤0.01% |
383,519
-72,060
| -16% | -$1.69M |
|
|
SHLM
1670
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | ﹤0.01% |
285,763
-24,034
| -8% | -$791K |
|
1671
ASE Group
ASX
$85B
| $10.1M | ﹤0.01% |
2,096,153
+536,758
| +34% | +$2.64M |
|
1672
ATI
ATI
$31.3B
| $10M | ﹤0.01% |
281,802
-198,497
| -41% | -$6.53M |
|
1673
Arch Capital
ACGL
$33.5B
| $10M | ﹤0.01% |
503,505
-22,065
| -4% | -$423K |
|
1674
Nomura Holdings
NMR
$28.6B
| $9.99M | ﹤0.01% |
1,285,488
+472,771
| +58% | +$3.61M |
|
|
GAU
1675
Galiano Gold
GAU
$549M
| $9.94M | ﹤0.01% |
6,061,569
+1,495,306
| +33% | +$3.15M |
|
Similar funds
JP Morgan Chase's Q4 2013 Portfolio in Review
As of Q4 2013, JP Morgan Chase held 4,527 positions worth $352B, up 4.4% from $337B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase withdrew a net $11.7B in Q4 2013, closing 456 positions and reducing 2,274 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $922M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JP Morgan Chase opened a new position in Twitter, Inc. worth $3.16B.
- JP Morgan Chase's largest Q4 2013 buy was Twitter, Inc.: 49,681,658 shares worth $3.16B.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $802M increase.
- JP Morgan Chase's biggest Q4 2013 reduction was Apple, cutting an estimated $895M.
- JP Morgan Chase fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $922M.
- JP Morgan Chase's ten largest holdings make up 15% of its $352B portfolio in Q4 2013.
- JP Morgan Chase opened 169 new positions and closed 456 in Q4 2013.
- JP Morgan Chase's portfolio value rose 4.4% quarter-over-quarter to $352B.
Based on JP Morgan Chase's 13F filing for Q4 2013, filed 13 Feb 2014.